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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01164 CGN MINING
Nominal 
1.590 +0.150 (+10.417%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 4.687% | 7.302% | 7.793% | 3.388% | 4.262% |
| ROAE (%) | 8.767% | 13.754% | 18.713% | 8.536% | 7.817% |
| Return on Capital Employed (%) | 8.321% | 9.276% | 10.723% | 6.877% | 5.220% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -0.767% | 1.792% | 4.057% | 2.287% | 7.084% |
| EBITDA Margin (%) | -1.372% | 0.935% | 2.779% | 1.072% | 5.516% |
| Pre-tax Profit Margin (%) | 9.441% | 7.598% | 15.544% | 5.093% | 6.288% |
| Net Profit Margin (%) | 3.965% | 6.751% | 14.112% | 4.625% | 5.423% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.922 X | 1.591 X | 1.186 X | 0.515 X | 2.729 X |
| Quick Ratio (X) | 0.343 X | 1.090 X | 0.193 X | 0.051 X | 1.274 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 49.993% | 42.519% | 51.234% | 66.057% | 51.596% |
| Total Debt / Total Assets (%) | 37.241% | 26.118% | 35.009% | 47.694% | 46.817% |
| Net Debt / Total Assets (%) | 22.528% | 11.049% | 34.245% | 46.413% | 18.771% |
| Total Debt / Shareholders' Funds (%) | 74.470% | 45.438% | 71.789% | 140.512% | 96.722% |
| Long Term Debt / Shareholders' Funds (%) | 0.078% | 35.975% | 41.712% | 18.104% | 45.510% |
| Net Debt / Shareholders' Funds (%) | 45.050% | 19.222% | 70.224% | 136.740% | 38.781% |
| Net Cash / (Debt) ($) | (1.767B) | (745.847M) | (2.351B) | (2.947B) | (786.105M) |
| Net Cash / (Debt) per share ($) | (0.232) | (0.098) | (0.309) | (0.446) | (0.119) |
| Total Debt / Capital Employed (%) | 71.057% | 32.899% | 50.054% | 116.678% | 65.935% |
| Interest Coverage Ratio (X) | 7.684 X | 5.256 X | 10.192 X | 4.956 X | 5.401 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 59.968 Day | 69.296 Day | 197.669 Day | 169.881 Day | 220.233 Day |
| Receivables Turnover (Day) | 10.665 Day | 19.491 Day | 21.397 Day | 20.993 Day | 30.140 Day |
| Payables Turnover (Day) | 25.401 Day | 26.989 Day | 37.361 Day | 11.309 Day | 10.918 Day |
| Remarks: | Real time quote last updated: 08/05/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 341,981 |
| %Change | -31.205% |
| EPS / (LPS) | HKD 0.045 |
| NBV Per Share ($) | HKD 0.516 |